The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

There are no documents available for this stock.

Objective

To offer diversified exposure to global markets (principally equities) using a multi-manager approach. The portfolio is diversified by geographical region, industrial sector and at the individual stock level. It typically uses between 10 and 15 investment managers. The blend of different active approaches and styles aims to deliver added value for shareholders while smoothing out the volatility normally associated with a single manager.

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

WITAN INV TST recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Time / date

Buy / sell

Volume

Price

Value

16:36 - 13/12

Sell

2172

1,061.00p

£23,044.92

16:35 - 13/12

Sell

107826

1,061.00p

£1,144,033.86

16:35 - 13/12

Sell

177

1,061.00p

£1,877.97

16:29 - 13/12

Buy

111

1,063.49p

£1,180.47

16:29 - 13/12

Buy

78

1,064.00p

£829.92

16:28 - 13/12

Buy

276

1,063.00p

£2,933.88

16:28 - 13/12

Buy

178

1,063.00p

£1,892.14

16:28 - 13/12

Buy

300

1,063.00p

£3,189.00

16:26 - 13/12

Buy

104

1,063.00p

£1,105.52

16:21 - 13/12

Buy

533

1,062.00p

£5,660.46

16:21 - 13/12

Buy

325

1,062.00p

£3,451.50

16:21 - 13/12

Buy

80

1,062.00p

£849.60

16:21 - 13/12

Buy

192

1,062.00p

£2,039.04

16:17 - 13/12

Buy

194

1,062.00p

£2,060.28

16:17 - 13/12

Buy

116

1,062.00p

£1,231.92

16:17 - 13/12

Sell

324

1,061.00p

£3,437.64

16:17 - 13/12

Sell

321

1,061.00p

£3,405.81

16:17 - 13/12

Sell

376

1,061.00p

£3,989.36

16:17 - 13/12

Sell

390

1,061.00p

£4,137.90

16:15 - 13/12

Sell

106

1,062.00p

£1,125.72

16:15 - 13/12

Sell

133

1,061.00p

£1,411.13

16:14 - 13/12

Sell

122

1,062.00p

£1,295.64

16:13 - 13/12

Buy

264

1,064.00p

£2,808.96

16:13 - 13/12

Buy

11

1,064.00p

£117.04

16:13 - 13/12

Buy

23

1,064.00p

£244.72

16:13 - 13/12

Buy

150

1,064.00p

£1,596.00

16:11 - 13/12

Sell

33

1,063.00p

£350.79

16:11 - 13/12

Sell

300

1,063.00p

£3,189.00

16:11 - 13/12

Sell

13

1,063.00p

£138.19

16:07 - 13/12

Sell

586

1,063.00p

£6,229.18

16:07 - 13/12

Sell

55

1,063.00p

£584.65

16:07 - 13/12

Sell

74

1,063.00p

£786.62

16:07 - 13/12

Sell

17

1,063.00p

£180.71

16:03 - 13/12

Sell

462

1,063.98p

£4,915.59

16:02 - 13/12

Sell

100

1,063.00p

£1,063.00

16:01 - 13/12

Sell

170

1,064.00p

£1,808.80

16:01 - 13/12

Sell

18

1,064.00p

£191.52

15:57 - 13/12

Sell

990

1,063.00p

£10,523.70

15:46 - 13/12

Sell

82

1,064.00p

£872.48

15:46 - 13/12

Sell

300

1,064.00p

£3,192.00

15:46 - 13/12

Buy

1570

1,065.00p

£16,720.50

15:46 - 13/12

Buy

425

1,065.00p

£4,526.25

15:46 - 13/12

Buy

173

1,065.00p

£1,842.45

15:46 - 13/12

Buy

340

1,065.00p

£3,621.00

15:46 - 13/12

Buy

176

1,065.00p

£1,874.40

15:46 - 13/12

Buy

781

1,065.00p

£8,317.65

15:46 - 13/12

Buy

138

1,065.00p

£1,469.70

15:46 - 13/12

Sell

174

1,064.00p

£1,851.36

15:39 - 13/12

n/a

600

1,064.00p

£6,384.00

15:31 - 13/12

Sell

47

1,064.00p

£500.08

15:31 - 13/12

Sell

15

1,064.00p

£159.60

15:31 - 13/12

Sell

16

1,064.00p

£170.24

15:29 - 13/12

n/a

1817

1,064.50p

£19,341.97

15:20 - 13/12

Sell

13

1,064.00p

£138.32

15:20 - 13/12

Sell

600

1,064.21p

£6,385.26

15:20 - 13/12

Buy

14

1,065.00p

£149.10

15:20 - 13/12

Buy

44

1,065.00p

£468.60

15:20 - 13/12

Buy

149

1,065.00p

£1,586.85

15:11 - 13/12

Sell

850

1,064.21p

£9,045.79

15:07 - 13/12

Sell

500

1,064.21p

£5,321.05

15:05 - 13/12

Buy

16518

1,064.00p

£175,751.52

14:41 - 13/12

Buy

1

1,066.00p

£10.66

14:40 - 13/12

Buy

46

1,065.90p

£490.31

14:40 - 13/12

Sell

608

1,064.42p

£6,471.67

14:40 - 13/12

n/a

921

1,065.00p

£9,808.65

14:29 - 13/12

Buy

23

1,066.00p

£245.18

14:24 - 13/12

Sell

466

1,064.40p

£4,960.10

14:16 - 13/12

Buy

465

1,065.80p

£4,955.97

14:12 - 13/12

Buy

279

1,065.80p

£2,973.58

14:12 - 13/12

Buy

31

1,066.00p

£330.46

14:09 - 13/12

n/a

275

1,065.00p

£2,928.75

14:07 - 13/12

Buy

279

1,065.80p

£2,973.58

14:05 - 13/12

n/a

2419

1,065.00p

£25,762.35

14:03 - 13/12

Buy

40

1,066.00p

£426.40

13:59 - 13/12

Sell

48

1,063.00p

£510.24

13:59 - 13/12

Sell

142

1,064.00p

£1,510.88

13:59 - 13/12

Sell

44

1,064.00p

£468.16

13:59 - 13/12

Sell

23

1,064.00p

£244.72

13:59 - 13/12

Sell

22

1,064.00p

£234.08

13:59 - 13/12

Sell

30

1,064.00p

£319.20

13:59 - 13/12

Sell

30

1,064.00p

£319.20

13:59 - 13/12

Sell

53

1,064.00p

£563.92

13:55 - 13/12

Buy

400

1,065.80p

£4,263.20

13:54 - 13/12

n/a

542

1,065.00p

£5,772.30

13:49 - 13/12

n/a

1027

1,065.00p

£10,937.55

13:49 - 13/12

Buy

44

1,066.00p

£469.04

13:47 - 13/12

n/a

232

1,065.00p

£2,470.80

13:36 - 13/12

Buy

42

1,066.00p

£447.72

13:32 - 13/12

Buy

9

1,066.00p

£95.94

13:28 - 13/12

Sell

37

1,064.40p

£393.83

13:27 - 13/12

Buy

933

1,065.80p

£9,943.91

13:25 - 13/12

n/a

196

1,065.00p

£2,087.40

13:19 - 13/12

Buy

1402

1,064.70p

£14,927.09

13:12 - 13/12

Buy

300

1,063.00p

£3,189.00

13:12 - 13/12

n/a

20

1,062.00p

£212.40

12:54 - 13/12

Sell

3830

1,061.00p

£40,636.30

12:49 - 13/12

n/a

600

1,062.00p

£6,372.00

12:49 - 13/12

Sell

600

1,061.22p

£6,367.32

12:47 - 13/12

n/a

93

1,062.00p

£987.66

12:40 - 13/12

Buy

47

1,063.00p

£499.61

12:38 - 13/12

Buy

186

1,062.80p

£1,976.81

12:36 - 13/12

n/a

4

1,063.00p

£42.52

12:35 - 13/12

Sell

2945

1,062.22p

£31,282.38

12:30 - 13/12

Buy

466

1,064.80p

£4,961.97

12:29 - 13/12

Buy

116

1,064.80p

£1,235.17

12:24 - 13/12

Buy

70

1,064.80p

£745.36

12:22 - 13/12

Sell

368

1,063.40p

£3,913.31

12:19 - 13/12

Buy

53

1,064.80p

£564.34

12:18 - 13/12

n/a

1405

1,064.00p

£14,949.20

12:17 - 13/12

Sell

500

1,063.40p

£5,317.00

12:16 - 13/12

Buy

257

1,065.00p

£2,737.05

12:12 - 13/12

Sell

306

1,063.40p

£3,254.00

12:02 - 13/12

Buy

30

1,065.00p

£319.50

11:45 - 13/12

Buy

56

1,065.00p

£596.40

11:41 - 13/12

Buy

2379

1,064.52p

£25,324.93

11:28 - 13/12

Sell

375

1,062.33p

£3,983.74

11:22 - 13/12

Sell

27

1,062.33p

£286.83

10:42 - 13/12

Sell

350

1,063.22p

£3,721.27

10:42 - 13/12

n/a

372

1,064.00p

£3,958.08

10:34 - 13/12

Buy

13

1,064.00p

£138.32

10:34 - 13/12

Buy

244

1,064.00p

£2,596.16

10:34 - 13/12

Buy

353

1,064.00p

£3,755.92

10:34 - 13/12

Buy

1

1,064.00p

£10.64

10:34 - 13/12

Sell

9

1,064.00p

£95.76

10:32 - 13/12

n/a

747

1,063.00p

£7,940.61

10:25 - 13/12

Buy

1000

1,063.52p

£10,635.20

10:23 - 13/12

n/a

516

1,063.50p

£5,487.66

10:19 - 13/12

Sell

492

1,063.00p

£5,229.96

10:19 - 13/12

Sell

357

1,064.00p

£3,798.48

10:19 - 13/12

Sell

93

1,064.00p

£989.52

10:19 - 13/12

Sell

67

1,064.00p

£712.88

10:17 - 13/12

Sell

397

1,064.22p

£4,224.95

09:57 - 13/12

Sell

1

1,064.00p

£10.64

09:56 - 13/12

Sell

149

1,064.22p

£1,585.69

09:54 - 13/12

n/a

75

1,065.00p

£798.75

09:51 - 13/12

n/a

20

1,065.00p

£213.00

09:32 - 13/12

Buy

15825

1,066.00p

£168,694.50

09:32 - 13/12

n/a

466

1,065.00p

£4,962.90

09:31 - 13/12

Sell

560

1,064.22p

£5,959.63

09:07 - 13/12

Buy

162

1,066.00p

£1,726.92

09:07 - 13/12

Buy

19

1,067.00p

£202.73

09:07 - 13/12

Buy

116

1,067.00p

£1,237.72

09:04 - 13/12

Buy

35

1,067.00p

£373.45

09:00 - 13/12

n/a

466

1,066.50p

£4,969.89

09:00 - 13/12

Sell

2786

1,066.00p

£29,698.76

08:56 - 13/12

n/a

465

1,066.50p

£4,959.23

08:41 - 13/12

Sell

300

1,064.03p

£3,192.09

08:41 - 13/12

Sell

137

1,064.03p

£1,457.72

08:35 - 13/12

Buy

48

1,067.00p

£512.16

08:35 - 13/12

Buy

198

1,067.00p

£2,112.66

08:28 - 13/12

Sell

113

1,064.03p

£1,202.35

08:23 - 13/12

Sell

2689

1,064.60p

£28,627.09

08:11 - 13/12

n/a

102

1,065.00p

£1,086.30

08:07 - 13/12

Sell

66

1,063.80p

£702.11

08:06 - 13/12

Buy

186

1,066.80p

£1,984.25

08:02 - 13/12

Sell

565

1,063.00p

£6,005.95

08:00 - 13/12

Sell

637

1,062.20p

£6,766.21

08:00 - 13/12

Sell

98

1,062.20p

£1,040.96

08:00 - 13/12

Buy

116

1,066.70p

£1,237.37

17:07 - 12/12

Buy

9000

1,066.00p

£95,940.00

16:35 - 12/12

Buy

25360

1,066.00p

£270,337.60

16:29 - 12/12

Buy

23

1,065.00p

£244.95

16:24 - 12/12

Buy

467

1,064.78p

£4,972.52

16:21 - 12/12

Sell

260

1,064.00p

£2,766.40

16:17 - 12/12

n/a

7

1,065.00p

£74.55

16:15 - 12/12

n/a

52

1,065.00p

£553.80

16:15 - 12/12

n/a

23

1,065.00p

£244.95

16:10 - 12/12

Sell

132

1,065.00p

£1,405.80

16:10 - 12/12

Sell

47

1,065.00p

£500.55

15:53 - 12/12

Sell

376

1,064.40p

£4,002.14

15:50 - 12/12

Sell

100

1,064.02p

£1,064.02

15:50 - 12/12

Buy

2500

1,065.04p

£26,626.00

15:43 - 12/12

n/a

297

1,065.00p

£3,163.05

15:39 - 12/12

Buy

33

1,066.00p

£351.78

15:18 - 12/12

Sell

75

1,065.00p

£798.75

15:18 - 12/12

Sell

78

1,065.00p

£830.70

15:17 - 12/12

Sell

137

1,066.00p

£1,460.42

15:17 - 12/12

Sell

320

1,066.00p

£3,411.20

15:17 - 12/12

Sell

1000

1,066.00p

£10,660.00

15:17 - 12/12

Sell

300

1,066.00p

£3,198.00

15:17 - 12/12

Sell

700

1,066.00p

£7,462.00

15:17 - 12/12

Sell

1000

1,066.00p

£10,660.00

15:17 - 12/12

Sell

1000

1,066.00p

£10,660.00

15:17 - 12/12

Sell

92

1,066.00p

£980.72

15:17 - 12/12

Sell

232

1,066.00p

£2,473.12

15:17 - 12/12

Sell

1176

1,066.00p

£12,536.16

15:17 - 12/12

Sell

551

1,066.00p

£5,873.66

15:17 - 12/12

Sell

340

1,066.00p

£3,624.40

15:17 - 12/12

Sell

195

1,066.00p

£2,078.70

15:16 - 12/12

Buy

201

1,066.00p

£2,142.66

15:16 - 12/12

Buy

228

1,066.00p

£2,430.48

15:12 - 12/12

Buy

1381

1,064.00p

£14,693.84

15:12 - 12/12

Buy

1524

1,064.00p

£16,215.36

15:12 - 12/12

Buy

87

1,064.00p

£925.68

15:12 - 12/12

Buy

40

1,064.00p

£425.60

15:12 - 12/12

Buy

153

1,064.00p

£1,627.92

15:12 - 12/12

Buy

334

1,064.00p

£3,553.76

15:12 - 12/12

Buy

18

1,064.00p

£191.52

15:11 - 12/12

Sell

200

1,063.00p

£2,126.00

15:11 - 12/12

Sell

68

1,064.00p

£723.52

15:11 - 12/12

Sell

363

1,064.00p

£3,862.32

15:11 - 12/12

Sell

150

1,064.00p

£1,596.00

15:06 - 12/12

Buy

36

1,066.00p

£383.76

15:00 - 12/12

Sell

180

1,064.02p

£1,915.24

14:58 - 12/12

n/a

350

1,065.00p

£3,727.50

14:58 - 12/12

Buy

20

1,064.00p

£212.80

14:57 - 12/12

Buy

557

1,064.00p

£5,926.48

14:57 - 12/12

Buy

339

1,064.00p

£3,606.96

14:57 - 12/12

Buy

76

1,064.00p

£808.64

14:57 - 12/12

Buy

27

1,064.00p

£287.28

14:57 - 12/12

Buy

105

1,064.00p

£1,117.20

14:43 - 12/12

Sell

189

1,062.03p

£2,007.24

14:40 - 12/12

Sell

43

1,064.00p

£457.52

14:40 - 12/12

Buy

150

1,064.78p

£1,597.17

14:40 - 12/12

Sell

2241

1,062.14p

£23,802.56

14:29 - 12/12

Buy

68

1,064.00p

£723.52

14:29 - 12/12

Buy

11

1,064.00p

£117.04

14:29 - 12/12

Buy

58

1,064.00p

£617.12

14:29 - 12/12

Sell

132

1,063.00p

£1,403.16

14:29 - 12/12

Sell

188

1,063.00p

£1,998.44

14:29 - 12/12

Sell

359

1,063.00p

£3,816.17

14:29 - 12/12

Sell

190

1,063.00p

£2,019.70

14:29 - 12/12

Sell

200

1,063.00p

£2,126.00

14:29 - 12/12

Sell

164

1,063.00p

£1,743.32

14:29 - 12/12

Sell

1003

1,063.00p

£10,661.89

14:24 - 12/12

n/a

466

1,064.50p

£4,960.57

14:23 - 12/12

Buy

263

1,065.00p

£2,800.95

14:23 - 12/12

Buy

356

1,065.00p

£3,791.40

14:23 - 12/12

Buy

9

1,065.00p

£95.85

14:23 - 12/12

Buy

37

1,065.00p

£394.05

14:22 - 12/12

Buy

76

1,064.00p

£808.64

14:22 - 12/12

Sell

90

1,064.00p

£957.60

14:15 - 12/12

n/a

276

1,063.00p

£2,933.88

14:09 - 12/12

Sell

175

1,062.00p

£1,858.50

14:02 - 12/12

Sell

5000

1,062.94p

£53,147.00

13:41 - 12/12

Sell

94

1,062.94p

£999.16

13:30 - 12/12

Sell

2000

1,062.22p

£21,244.40

13:25 - 12/12

Buy

513

1,063.04p

£5,453.40

13:23 - 12/12

Sell

57

1,062.22p

£605.47

13:02 - 12/12

Buy

28

1,064.00p

£297.92

13:01 - 12/12

n/a

505

1,062.50p

£5,365.63

12:58 - 12/12

n/a

570

1,062.50p

£6,056.25

12:55 - 12/12

Buy

468

1,062.56p

£4,972.78

12:54 - 12/12

Buy

42

1,064.00p

£446.88

12:48 - 12/12

Sell

300

1,062.00p

£3,186.00

12:48 - 12/12

Sell

15

1,062.00p

£159.30

12:44 - 12/12

Sell

950

1,062.22p

£10,091.09

12:43 - 12/12

n/a

186

1,063.00p

£1,977.18

12:33 - 12/12

n/a

235

1,063.00p

£2,498.05

12:28 - 12/12

Sell

300

1,064.00p

£3,192.00

12:28 - 12/12

Sell

336

1,064.00p

£3,575.04

12:28 - 12/12

Sell

186

1,064.00p

£1,979.04

12:28 - 12/12

Sell

217

1,064.00p

£2,308.88

12:24 - 12/12

Sell

300

1,064.33p

£3,192.99

12:22 - 12/12

n/a

100

1,065.50p

£1,065.50

12:22 - 12/12

Sell

1289

1,064.33p

£13,719.21

12:22 - 12/12

Buy

9

1,067.00p

£96.03

12:17 - 12/12

Buy

267

1,067.00p

£2,848.89

12:16 - 12/12

Buy

363

1,064.00p

£3,862.32

12:16 - 12/12

Buy

180

1,064.00p

£1,915.20

12:16 - 12/12

Buy

153

1,064.00p

£1,627.92

12:16 - 12/12

Buy

76

1,064.00p

£808.64

12:16 - 12/12

Buy

11

1,064.00p

£117.04

12:16 - 12/12

Buy

255

1,064.00p

£2,713.20

12:16 - 12/12

Buy

191

1,064.00p

£2,032.24

12:03 - 12/12

Sell

300

1,062.00p

£3,186.00

12:03 - 12/12

Sell

343

1,062.00p

£3,642.66

12:03 - 12/12

Sell

182

1,062.00p

£1,932.84

12:03 - 12/12

Sell

33

1,062.00p

£350.46

11:52 - 12/12

Sell

500

1,065.11p

£5,325.55

11:49 - 12/12

n/a

465

1,065.00p

£4,952.25

11:49 - 12/12

Buy

366

1,065.00p

£3,897.90

11:46 - 12/12

Sell

600

1,064.11p

£6,384.66

11:23 - 12/12

n/a

93

1,064.50p

£989.99

11:19 - 12/12

Sell

224

1,064.00p

£2,383.36

11:19 - 12/12

Sell

18

1,064.00p

£191.52

11:10 - 12/12

Sell

46

1,064.11p

£489.49

11:07 - 12/12

n/a

960

1,064.50p

£10,219.20

11:05 - 12/12

Sell

189

1,063.00p

£2,009.07

11:05 - 12/12

Sell

291

1,062.30p

£3,091.29

11:05 - 12/12

Buy

76

1,064.00p

£808.64

10:54 - 12/12

Sell

7100

1,062.00p

£75,402.00

10:51 - 12/12

Sell

260

1,062.22p

£2,761.77

10:50 - 12/12

Sell

190

1,062.22p

£2,018.22

10:39 - 12/12

Sell

484

1,062.22p

£5,141.14

10:38 - 12/12

Buy

373

1,063.04p

£3,965.14

10:35 - 12/12

Sell

300

1,062.00p

£3,186.00

10:35 - 12/12

Sell

343

1,062.00p

£3,642.66

10:35 - 12/12

Sell

96

1,062.00p

£1,019.52

10:30 - 12/12

Sell

575

1,062.33p

£6,108.40

10:28 - 12/12

Sell

100

1,063.00p

£1,063.00

10:26 - 12/12

Sell

560

1,063.98p

£5,958.29

10:21 - 12/12

Sell

78

1,063.98p

£829.90

10:18 - 12/12

Buy

300

1,065.00p

£3,195.00

10:18 - 12/12

Buy

76

1,065.00p

£809.40

10:16 - 12/12

Sell

1500

1,063.98p

£15,959.70

10:15 - 12/12

Sell

1885

1,063.98p

£20,056.02

10:05 - 12/12

Sell

1040

1,064.05p

£11,066.12

09:58 - 12/12

Sell

50

1,063.10p

£531.55

09:57 - 12/12

Buy

300

1,064.00p

£3,192.00

09:57 - 12/12

Buy

359

1,064.00p

£3,819.76

09:57 - 12/12

Buy

11

1,064.00p

£117.04

09:48 - 12/12

Sell

12

1,063.00p

£127.56

09:48 - 12/12

Sell

211

1,062.00p

£2,240.82

09:48 - 12/12

Sell

277

1,062.00p

£2,941.74

09:48 - 12/12

Sell

110

1,063.00p

£1,169.30

09:48 - 12/12

Sell

23

1,063.00p

£244.49

09:48 - 12/12

Sell

314

1,063.00p

£3,337.82

09:48 - 12/12

Sell

9

1,063.00p

£95.67

09:46 - 12/12

Sell

1033

1,063.00p

£10,980.79

09:45 - 12/12

Sell

25

1,063.00p

£265.75

09:32 - 12/12

Sell

464

1,063.47p

£4,934.50

09:24 - 12/12

Sell

190

1,062.15p

£2,018.09

09:19 - 12/12

Sell

326

1,063.47p

£3,466.91

09:16 - 12/12

Sell

5

1,063.47p

£53.17

09:06 - 12/12

Sell

23

1,063.47p

£244.60

08:54 - 12/12

Sell

110

1,062.15p

£1,168.37

08:53 - 12/12

Sell

281

1,063.47p

£2,988.35

08:50 - 12/12

Sell

78

1,063.47p

£829.51

08:46 - 12/12

Sell

4

1,063.47p

£42.54

08:44 - 12/12

Sell

19

1,063.47p

£202.06

08:42 - 12/12

Sell

23

1,063.47p

£244.60

08:34 - 12/12

Sell

9

1,063.47p

£95.71

08:31 - 12/12

Sell

28

1,062.96p

£297.63

08:23 - 12/12

Sell

400

1,062.96p

£4,251.84

08:20 - 12/12

Sell

1110

1,061.20p

£11,779.32

08:17 - 12/12

Sell

1

1,061.00p

£10.61

08:05 - 12/12

Sell

970

1,061.00p

£10,291.70

08:03 - 12/12

n/a

186

1,063.50p

£1,978.11

08:02 - 12/12

Sell

300

1,060.35p

£3,181.05

08:02 - 12/12

Sell

235

1,060.35p

£2,491.82

08:00 - 12/12

n/a

767

1,063.00p

£8,153.21

08:00 - 12/12

Buy

18

1,066.00p

£191.88

07:30 - 12/12

Sell

5120

1,062.00p

£54,374.40

18:38 - 11/12

Buy

15

1,062.05p

£159.31

17:41 - 11/12

Buy

50

1,060.69p

£530.35

16:35 - 11/12

Buy

1549

1,062.00p

£16,450.38

16:29 - 11/12

Sell

329

1,060.00p

£3,487.40

16:29 - 11/12

Sell

1671

1,060.00p

£17,712.60

16:29 - 11/12

Sell

290

1,060.00p

£3,074.00

16:29 - 11/12

Sell

400

1,060.00p

£4,240.00

16:29 - 11/12

Sell

346

1,060.00p

£3,667.60

16:28 - 11/12

Sell

10

1,060.00p

£106.00

16:23 - 11/12

Sell

400

1,061.00p

£4,244.00

16:23 - 11/12

Sell

2000

1,061.00p

£21,220.00

16:21 - 11/12

Buy

25

1,062.00p

£265.50

16:21 - 11/12

Buy

253

1,061.55p

£2,685.72

16:20 - 11/12

Sell

150

1,061.05p

£1,591.58

16:16 - 11/12

Buy

100

1,062.00p

£1,062.00

16:16 - 11/12

Sell

2000

1,061.00p

£21,220.00

16:16 - 11/12

Sell

362

1,061.00p

£3,840.82

16:16 - 11/12

Sell

42

1,061.00p

£445.62

16:09 - 11/12

n/a

40

1,061.50p

£424.60

16:06 - 11/12

n/a

155

1,061.50p

£1,645.33

16:05 - 11/12

n/a

760

1,061.50p

£8,067.40

16:00 - 11/12

Sell

458

1,061.00p

£4,859.38

15:57 - 11/12

Sell

120

1,061.05p

£1,273.26

15:55 - 11/12

Sell

1735

1,060.98p

£18,408.00

15:54 - 11/12

Sell

99

1,060.10p

£1,049.50

15:50 - 11/12

Sell

2000

1,061.00p

£21,220.00

15:50 - 11/12

Sell

359

1,061.00p

£3,808.99

15:50 - 11/12

Sell

256

1,062.00p

£2,718.72

15:45 - 11/12

Buy

100

1,063.00p

£1,063.00

15:45 - 11/12

Sell

300

1,062.00p

£3,186.00

15:45 - 11/12

Sell

2000

1,062.00p

£21,240.00

15:45 - 11/12

Sell

366

1,062.00p

£3,886.92

15:45 - 11/12

Sell

217

1,062.00p

£2,304.54

15:35 - 11/12

Sell

125

1,062.05p

£1,327.56

15:34 - 11/12

Sell

5000

1,063.00p

£53,150.00

15:31 - 11/12

Buy

300

1,064.00p

£3,192.00

15:29 - 11/12

Buy

587

1,064.00p

£6,245.68

15:29 - 11/12

Buy

18

1,064.00p

£191.52

15:29 - 11/12

Buy

30

1,064.00p

£319.20

15:29 - 11/12

Buy

112

1,064.00p

£1,191.68

15:29 - 11/12

Buy

3

1,064.00p

£31.92

15:28 - 11/12

Buy

240

1,064.00p

£2,553.60

15:28 - 11/12

Buy

225

1,063.00p

£2,391.75

15:27 - 11/12

Buy

72

1,062.00p

£764.64

15:26 - 11/12

Sell

950

1,060.98p

£10,079.31

15:25 - 11/12

Buy

136

1,062.00p

£1,444.32

15:25 - 11/12

Buy

4

1,062.00p

£42.48

15:24 - 11/12

Buy

231

1,062.00p

£2,453.22

15:24 - 11/12

Buy

230

1,062.00p

£2,442.60

15:24 - 11/12

Buy

73

1,062.00p

£775.26

15:23 - 11/12

Buy

31

1,061.00p

£328.91

15:23 - 11/12

Buy

106

1,061.00p

£1,124.66

15:22 - 11/12

Buy

121

1,061.00p

£1,283.81

15:18 - 11/12

Buy

100

1,061.00p

£1,061.00

15:17 - 11/12

Sell

1863

1,059.98p

£19,747.43

15:16 - 11/12

Sell

4818

1,060.00p

£51,070.80

15:16 - 11/12

Buy

1219

1,061.00p

£12,933.59

15:16 - 11/12

Sell

113

1,059.00p

£1,196.67

15:12 - 11/12

Sell

450

1,060.10p

£4,770.45

15:09 - 11/12

Sell

464

1,060.98p

£4,922.95

14:58 - 11/12

Sell

13

1,061.00p

£137.93

14:58 - 11/12

Sell

525

1,061.05p

£5,570.51

14:44 - 11/12

Sell

2160

1,061.49p

£22,928.18

14:44 - 11/12

Sell

10

1,061.05p

£106.11

14:34 - 11/12

Sell

184

1,061.98p

£1,954.04

14:11 - 11/12

n/a

376

1,062.00p

£3,993.12

14:09 - 11/12

Sell

70

1,061.10p

£742.77

14:09 - 11/12

Sell

9

1,061.00p

£95.49

13:54 - 11/12

Sell

4978

1,060.19p

£52,776.26

13:49 - 11/12

n/a

1289

1,062.00p

£13,689.18

13:49 - 11/12

n/a

188

1,062.00p

£1,996.56

13:47 - 11/12

n/a

47

1,062.00p

£499.14

13:40 - 11/12

n/a

941

1,062.00p

£9,993.42

13:40 - 11/12

n/a

361

1,062.00p

£3,833.82

13:33 - 11/12

n/a

8

1,062.00p

£84.96

13:29 - 11/12

n/a

188

1,062.00p

£1,996.56

13:28 - 11/12

Buy

936

1,062.10p

£9,941.26

13:25 - 11/12

n/a

92

1,062.00p

£977.04

13:19 - 11/12

Sell

68

1,061.10p

£721.55

13:15 - 11/12

n/a

282

1,062.00p

£2,994.84

13:08 - 11/12

n/a

116

1,062.00p

£1,231.92

12:58 - 11/12

Sell

280

1,061.98p

£2,973.54

12:56 - 11/12

Sell

4392

1,061.50p

£46,621.08

12:49 - 11/12

Sell

194

1,061.50p

£2,059.31

12:42 - 11/12

Sell

233

1,061.98p

£2,474.41

12:32 - 11/12

Sell

112

1,061.50p

£1,188.88

12:17 - 11/12

Buy

404

1,063.00p

£4,294.52

12:07 - 11/12

Sell

1245

1,061.47p

£13,215.30

12:03 - 11/12

Sell

180

1,060.75p

£1,909.35

11:50 - 11/12

Sell

9

1,060.49p

£95.44

11:48 - 11/12

Sell

475

1,060.49p

£5,037.33

11:42 - 11/12

Sell

207

1,060.49p

£2,195.21

11:13 - 11/12

Sell

50

1,060.05p

£530.03

11:07 - 11/12

Sell

182

1,060.00p

£1,929.20

11:06 - 11/12

Sell

400

1,060.49p

£4,241.96

10:55 - 11/12

Sell

55

1,060.75p

£583.41

10:52 - 11/12

Sell

300

1,061.00p

£3,183.00

10:52 - 11/12

Sell

11

1,061.00p

£116.71

10:49 - 11/12

Sell

583

1,061.98p

£6,191.34

10:44 - 11/12

Buy

9416

1,062.00p

£99,997.92

10:42 - 11/12

Sell

1360

1,061.50p

£14,436.40

10:39 - 11/12

Buy

162

1,063.00p

£1,722.06

10:36 - 11/12

n/a

556

1,062.00p

£5,904.72

10:35 - 11/12

Sell

1200

1,061.52p

£12,738.24

10:29 - 11/12

Buy

83

1,062.10p

£881.54

10:28 - 11/12

n/a

467

1,062.00p

£4,959.54

10:27 - 11/12

n/a

303

1,062.00p

£3,217.86

10:27 - 11/12

n/a

936

1,062.00p

£9,940.32

10:15 - 11/12

Sell

600

1,061.52p

£6,369.12

10:10 - 11/12

Sell

200

1,061.52p

£2,123.04

10:03 - 11/12

n/a

300

1,062.00p

£3,186.00

09:55 - 11/12

n/a

9511

1,061.50p

£100,959.27

09:50 - 11/12

Sell

65

1,061.00p

£689.65

09:50 - 11/12

Sell

243

1,061.00p

£2,578.23

09:49 - 11/12

n/a

500

1,062.00p

£5,310.00

09:45 - 11/12

Buy

206

1,063.00p

£2,189.78

09:45 - 11/12

Buy

283

1,063.52p

£3,009.76

09:44 - 11/12

Buy

186

1,062.90p

£1,976.99

09:43 - 11/12

n/a

47

1,062.00p

£499.14

09:40 - 11/12

Sell

117

1,061.00p

£1,241.37

09:34 - 11/12

n/a

41

1,063.00p

£435.83

09:31 - 11/12

n/a

2095

1,063.50p

£22,280.33

09:29 - 11/12

Buy

250

1,065.00p

£2,662.50

09:25 - 11/12

Buy

14

1,064.00p

£148.96

09:25 - 11/12

Buy

59

1,064.00p

£627.76

09:25 - 11/12

Buy

152

1,064.00p

£1,617.28

09:22 - 11/12

n/a

2823

1,062.50p

£29,994.38

09:22 - 11/12

Buy

241

1,064.00p

£2,564.24

09:15 - 11/12

n/a

450

1,062.50p

£4,781.25

09:12 - 11/12

Sell

103

1,061.00p

£1,092.83

08:57 - 11/12

Buy

356

1,064.00p

£3,787.84

08:47 - 11/12

Buy

325

1,064.00p

£3,458.00

08:47 - 11/12

Buy

39

1,064.00p

£414.96

08:47 - 11/12

Buy

34

1,063.00p

£361.42

08:47 - 11/12

Buy

9

1,063.00p

£95.67

08:45 - 11/12

Sell

140

1,061.78p

£1,486.49

08:45 - 11/12

Sell

3050

1,061.75p

£32,383.38

08:42 - 11/12

n/a

467

1,062.50p

£4,961.88

08:42 - 11/12

Sell

96851

1,055.00p

£1,021,778.05

08:41 - 11/12

Sell

850

1,061.78p

£9,025.13

08:35 - 11/12

n/a

3095

1,062.50p

£32,884.38

08:35 - 11/12

n/a

163

1,062.50p

£1,731.88

08:35 - 11/12

n/a

1035

1,062.50p

£10,996.88

08:35 - 11/12

n/a

80

1,062.50p

£850.00

08:35 - 11/12

n/a

3429

1,062.50p

£36,433.13

08:34 - 11/12

Buy

186

1,063.70p

£1,978.48

08:29 - 11/12

Buy

325

1,064.00p

£3,458.00

08:29 - 11/12

Buy

359

1,064.00p

£3,819.76

08:29 - 11/12

Sell

15

1,061.00p

£159.15

08:28 - 11/12

Sell

120

1,061.00p

£1,273.20

08:23 - 11/12

Sell

120

1,061.00p

£1,273.20

08:16 - 11/12

n/a

2003

1,061.50p

£21,261.85

08:05 - 11/12

Sell

254

1,059.50p

£2,691.13

08:02 - 11/12

Buy

113

1,063.40p

£1,201.64

08:01 - 11/12

n/a

14

1,061.00p

£148.54

08:01 - 11/12

n/a

51

1,061.00p

£541.11

08:01 - 11/12

Buy

25

1,063.00p

£265.75

16:56 - 08/12

Sell

1

1,056.95p

£10.57

16:35 - 08/12

Sell

48099

1,057.00p

£508,406.43

16:27 - 08/12

Sell

2696

1,057.50p

£28,510.20

16:24 - 08/12

Buy

174

1,059.00p

£1,842.66

16:24 - 08/12

Buy

121

1,059.00p

£1,281.39

16:18 - 08/12

Sell

275

1,057.50p

£2,908.13

16:18 - 08/12

Sell

418

1,058.00p

£4,422.44

16:18 - 08/12

Buy

126

1,059.00p

£1,334.34

Time / dateTime

Buy / sellType

Volume

Price

Value

16:36 -
13/12
16:36
13/12

Sell

2172

1,061.00p

£23,044.92

16:35 -
13/12
16:35
13/12

Sell

107826

1,061.00p

£1,144,033.86

16:35 -
13/12
16:35
13/12

Sell

177

1,061.00p

£1,877.97

16:29 -
13/12
16:29
13/12

Buy

111

1,063.49p

£1,180.47

16:29 -
13/12
16:29
13/12

Buy

78

1,064.00p

£829.92

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

WITAN INV TST recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Key Dates

Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.

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selection of our favourite actively managed and tracker funds across the major investment sectors.
For a fund to be selected it must pass a rigorous selection process,
and we continually monitor the list to ensure it contains only the best funds.

We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential
and low management charges for UK investors. In many cases these super-low charges are only
available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

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The Wealth 150+ is a
selection of our favourite actively managed and tracker funds across the major investment sectors.
For a fund to be selected it must pass a rigorous selection process,
and we continually monitor the list to ensure it contains only the best funds.

We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential
and low management charges for UK investors. In many cases these super-low charges are only
available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

The value of investments can go down in value as well as up, so you could get back less than you invest. It is therefore important that you understand the risks and commitments. This website aims to provide information to help you make your own informed decisions. It does not provide personal advice based on your circumstances. If you are unsure of how suitable an investment is for you, please seek personal advice from our award-winning Financial Advisers.